We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
2151
Doximity
DOCS
$3.72B
– –
-5,521
DRVN icon
2152
Driven Brands
DRVN
$2.22B
– –
-28,341
DT icon
2153
Dynatrace
DT
$12.2B
– –
-5,361
DX
2154
Dynex Capital
DX
$2.74B
– –
-13,630
ECH icon
2155
iShares MSCI Chile ETF
ECH
$959M
– –
-5,357
EDV icon
2156
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-24,729
EFAS icon
2157
Global X MSCI SuperDividend EAFE ETF
EFAS
$46.9M
– –
-42,750
EFAV icon
2158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
– –
-2,644
EGO icon
2159
Eldorado Gold
EGO
$7.77B
– –
-6,373
EHAB
2160
DELISTED
Enhabit
EHAB
– –
-143,251
EIS icon
2161
iShares MSCI Israel ETF
EIS
$938M
– –
-1,859
ELF icon
2162
e.l.f. Beauty
ELF
$3.12B
– –
-2,980
EMM icon
2163
Global X Emerging Markets ex-China ETF
EMM
$61.3M
– –
-61,947
ENSG icon
2164
The Ensign Group
ENSG
$9.14B
– –
-8,449
EPHE icon
2165
iShares MSCI Philippines ETF
EPHE
$131M
– –
-9,913
EPD icon
2166
Enterprise Products Partners
EPD
$81.5B
– –
-17,279
ETHO icon
2167
Amplify Etho Climate Leadership US ETF
ETHO
$178M
– –
-5,270
EWCZ
2168
DELISTED
European Wax Center
EWCZ
– –
-12,000
EXK
2169
Endeavour Silver
EXK
$2.37B
– –
-26,250
EZA icon
2170
iShares MSCI South Africa ETF
EZA
$647M
– –
-3,064
FALN icon
2171
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-70,291
FBCV icon
2172
Fidelity Blue Chip Value ETF
FBCV
$164M
– –
-9,079
FBCG icon
2173
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
– –
-9,419
FDVV icon
2174
Fidelity High Dividend ETF
FDVV
$9.62B
– –
-121,100
FEZ icon
2175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-9,243
85 86
87
88 89